Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,313.0 | $257K | — | -100.0 | -2.9% | $77.61 | +28.6% |
| 3782 | MATX | MATSON INC | Industrials | 2,081.0 | $257K | — | NEW | — | $123.56 | +47.9% |
| 3783 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,591.0 | $256K | — | NEW | — | $38.90 | -47.2% |
| 3784 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,198.0 | $256K | — | -2K | -16.1% | $31.22 | +6.7% |
| 3785 | CMDT | PIMCO ETF TR | — | 9,257.0 | $255K | — | NEW | — | $27.59 | +24.1% |
| 3786 | RSBT | TIDAL TRUST II | — | 14,251.0 | $255K | — | +3K | +31.5% | $17.92 | +8.0% |
| 3787 | — | LIFE360 INC | — | 3,981.0 | $255K | — | +89.0 | +2.3% | $64.14 | — |
| 3788 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,432.0 | $255K | — | -257.0 | -15.2% | $178.15 | +15.2% |
| 3789 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,506.0 | $255K | — | -264.0 | -1.3% | $13.06 | -5.2% |
| 3790 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 102,711.0 | $255K | — | +841.0 | +0.8% | $2.48 | -2.8% |
| 3791 | SNPE | DBX ETF TR | — | 4,076.0 | $255K | — | — | — | $62.45 | +8.6% |
| 3792 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,607.0 | $254K | — | -384.0 | -12.8% | $97.54 | +18.4% |
| 3793 | CMDY | ISHARES U S ETF TR | — | 5,204.0 | $254K | — | -585.0 | -10.1% | $48.75 | +26.8% |
| 3794 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 22,974.0 | $252K | — | -952.0 | -4.0% | $10.99 | -2.3% |
| 3795 | PSMD | PACER FDS TR | — | 7,776.0 | $252K | — | -5K | -37.3% | $32.47 | +4.8% |
| 3796 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,429.0 | $252K | — | +588.0 | +20.7% | $73.58 | +89.4% |
| 3797 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 26,112.0 | $252K | — | -1K | -4.4% | $9.65 | +37.2% |
| 3798 | PSCH | INVESCO EXCH TRADED FD TR II | — | 5,711.0 | $252K | — | -4K | -44.0% | $44.05 | +2.3% |
| 3799 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,499.0 | $251K | — | -11K | -59.4% | $33.51 | +7.6% |
| 3800 | AROC | ARCHROCK INC | Energy | 9,647.0 | $251K | — | NEW | — | $26.02 | +41.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%